Overview Performance Portfolio ESG Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 17/04/2024

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Objective
To provide our investors with long-term, inflation-linked returns, by growing our dividend and creating the potential for capital appreciation.
AIC sector
Infrastructure
Management group
Amber Infrastructure Group
Company website
International Public Partnerships website
Launch date
09/11/2006
Financial year end
December
Domicile
Guernsey
Fund manager
Not Disclosed
Dividend frequency
Semi-Annually
Wind-up provisions
The Company has an unlimited life.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
2,302.08 2,859.60 120.80 144.44 -16.37 0 6.93 Mar, Sep 1.2 (31/12/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
11/04/2024 13/06/2024 4.070 No 2023
14/09/2023 17/11/2023 4.060 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
International Public Partnerships Share price total return -11.3 -16.6 -3.1 55.1
Infrastructure AIC sector Share price total return -9.7 -8.7 4.3 93.8
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Share structure

Number of shares
1,905,693,132
Number of treasury shares
5,550,000

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 2,527,958 111,700,418 970,519,333 3,874,280,333
Average N/A 5,439,450 3,835,720 3,075,750
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 3.05 138.65 1,251.01 5,927.63
Average N/A 6.75 4.94 4.71
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00B188SR50 INPP GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/12/2023

Investment % of total assets
CADENT 16.2
TIDEWAY 14.3
DIABOLO 8.0
ANGEL TRAINS 6.2
EAST ANGLIA ONE OFTO 4.4
LINCS OFTO 4.0
FHSP 3.9
RELIANCE RAIL 2.8
BeNEX 2.5
BEATRICE OFTO 1.9

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.